Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,754,256
-$34,787,745 QoQ
Shares Held
66,280
-65.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#218
of 1,943 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$320,562
CallShares
1,117
PutValue
$676,742
PutShares
2,358
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $39,062,209 across 6 Integrated Freight & Logistics names. FDX ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
66,280 | $20,754,256 | |
| 2 | LSTR |
Landstar System Inc
|
31,519 | $6,518,444 | |
| 3 | PBI |
Pitney Bowes Inc /De/
|
294,699 | $5,163,126 | |
| 4 | CYRX |
Cryoport, Inc.
|
309,228 | $4,854,879 | |
| 5 | FWRD |
Forward Air Corp
|
102,776 | $1,388,503 | |
| 6 | PAL |
Proficient Auto Logistics, Inc
|
56,241 | $383,001 |
All Filings in FDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,754,256 | 66,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,562 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,542,001 | 155,938 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $676,742 | 1,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,574,420 | 109,307 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,142,117 | 44,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,440,370 | 112,562 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $3,176,504 | 10,594 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,874,507 | 7,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,475,931 | 77,291 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $11,315,964 | 49,525 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,145,792 | 5,054 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,332,513 | 5,152 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $341,886 | 1,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,852,927 | 20,606 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,674,775 | 21,858 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,941,373 | 43,501 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||